HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$404K
3
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

1
+$708K
2
+$472K
3
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$84.7B
$59K 0.04%
235
+1
KO icon
127
Coca-Cola
KO
$338B
$58K 0.03%
929
INGN icon
128
Inogen
INGN
$190M
$55K 0.03%
1,697
VB icon
129
Vanguard Small-Cap ETF
VB
$77B
$52K 0.03%
246
BBDC icon
130
Barings BDC
BBDC
$966M
$51K 0.03%
+4,976
PCAR icon
131
PACCAR
PCAR
$61.1B
$51K 0.03%
872
-75
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$5.75B
$50K 0.03%
367
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.03%
1,000
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.3B
$48K 0.03%
1,908
+3
AWK icon
135
American Water Works
AWK
$24.9B
$47K 0.03%
285
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$47K 0.03%
+1,240
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$47K 0.03%
+1,270
IVV icon
138
iShares Core S&P 500 ETF
IVV
$795B
$47K 0.03%
104
+4
NSC icon
139
Norfolk Southern
NSC
$70.9B
$46K 0.03%
160
UPS icon
140
United Parcel Service
UPS
$91.4B
$46K 0.03%
215
PYPL icon
141
PayPal
PYPL
$45.4B
$45K 0.03%
385
-125
UNP icon
142
Union Pacific
UNP
$158B
$45K 0.03%
164
WMT icon
143
Walmart Inc
WMT
$1.05T
$45K 0.03%
900
CTSH icon
144
Cognizant
CTSH
$25.1B
$43K 0.03%
474
DE icon
145
Deere & Co
DE
$156B
$42K 0.03%
100
TMUS icon
146
T-Mobile US
TMUS
$212B
$42K 0.03%
330
CNI icon
147
Canadian National Railway
CNI
$68.5B
$40K 0.02%
300
SPTI icon
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$39K 0.02%
1,283
SCHW icon
149
Charles Schwab
SCHW
$159B
$38K 0.02%
457
+1
VTWG icon
150
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$38K 0.02%
205
-20
4 5
6
7 8